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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-LABHRAKHURD |
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| Opening Balance | 2,26,877.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,481.00 | 0.00 | 0.00 | 55,982.00 | 0.00 |
| May, 2019 | 4,07,636.00 | 0.00 | 0.00 | 1,01,284.00 | 0.00 |
| June, 2019 | 23,067.00 | 0.00 | 0.00 | 1,37,464.00 | 0.00 |
| July, 2019 | 1,607.00 | 0.00 | 0.00 | 1,28,780.00 | 0.00 |
| August, 2019 | 45,212.00 | 0.00 | 0.00 | 87,864.00 | 0.00 |
| September, 2019 | 22,682.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
| October, 2019 | 56,348.00 | 0.00 | 0.00 | 98,078.00 | 0.00 |
| November, 2019 | 31,493.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2019 | 5,24,541.00 | 0.00 | 0.00 | 62,675.00 | 0.00 |
| Januaury, 2020 | 97,774.00 | 0.00 | 0.00 | 2,05,827.00 | 0.00 |
| February, 2020 | 13,980.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| March, 2020 | 5,28,660.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| Total | 17,85,481.00 | 0.00 | 0.00 | 9,79,274.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |